Investeerimisfondi Fidelity Advisor Equity Value Fund - Class M (FAVTX) osaku hind ja uudised – Google Finance

AvalehtFAVTX • Investeerimisfond

Fidelity Advisor Equity Value Fund - Class M

22,84 $

28. apr · USD · MUTF · Välistus

Fidelity Advisor Equity Value Fund - Class I

23,51 $

FAIVX0,51%

Fidelity Advisor Equity Value Fund - Class Z

23,34 $

FAEVX0,52%

Fidelity Advisor Equity Value Fund - Class C

22,27 $

FAVCX0,50%

Fidelity Advisor Equity Value Fund - Class A

22,82 $

FAVAX0,48%

Fidelity Value Discovery K6 Fund

11,74 $

FDVKX0,51%

Fidelity Advisor Value Leaders Fund - Class A

19,62 $

FVLAX0,46%

Fidelity Advisor Value Leaders Fund - Class I

19,78 $

FVLIX0,46%

Fidelity Value Discovery Fund - Class K

35,86 $

FVDKX0,50%

Fidelity Advisor Value Leaders Fund - Class M

19,74 $

FVLTX0,46%

Fidelity Advisor Value Leaders Fund - Class C

18,93 $

FVLCX0,42%

Avatud investeerimisfond

Viimane sulgemishind

22,73 $

Tulusus sel aastal

1,95%

Kulumäär

1,18%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

30,55 mln USD

Tootlus

1,31%

Väljalasketasu

3,50%

Asutamiskuupäev

9. mai 2001

Börsiuudised

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